Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
(-0.74%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644
Top Buys
| 1 |
Apple
AAPL
|
+$502M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 3 |
Wells Fargo
WFC
|
+$282M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$272M |
| 5 |
ConocoPhillips
COP
|
+$220M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$777M |
| 2 |
TSMC
TSM
|
+$353M |
| 3 |
Meta Platforms (Facebook)
META
|
+$329M |
| 4 |
JPMorgan Chase
JPM
|
+$255M |
| 5 |
ASML
ASML
|
+$246M |
Sector Composition
| 1 | Industrials | 14.08% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Financials | 12.94% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$60.4B
| $3.78M | 0.01% |
16,896
+13,796
| +445% | +$3.08M |
|
877
NETSCOUT
NTCT
$1.83B
| $3.75M | 0.01% |
205,006
+131,200
| +178% | +$2.4M |
|
|
WBTN
878
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.85B
| $3.74M | 0.01% |
+163,949
| New | +$3.74M |
|
879
Primerica
PRI
$8.84B
| $3.74M | 0.01% |
+15,807
| New | +$3.74M |
|
880
Neumora Therapeutics
NMRA
$266M
| $3.74M | 0.01% |
380,160
-308,009
| -45% | -$3.03M |
|
881
Stellar Bancorp
STEL
$1.61B
| $3.73M | 0.01% |
162,655
+121,218
| +293% | +$2.78M |
|
882
Electronic Arts
EA
$42.7B
| $3.73M | 0.01% |
26,777
-56,181
| -68% | -$7.83M |
|
|
MFA
883
MFA Financial
MFA
$1.05B
| $3.71M | 0.01% |
348,653
+282,484
| +427% | +$3.01M |
|
884
Fortinet
FTNT
$61.3B
| $3.7M | 0.01% |
61,444
+55,553
| +943% | +$3.35M |
|
885
Corning
GLW
$65.5B
| $3.7M | 0.01% |
+95,227
| New | +$3.7M |
|
886
Trip.com Group
TCOM
$48.3B
| $3.69M | 0.01% |
78,600
-286,433
| -78% | -$13.5M |
|
887
Avista
AVA
$2.94B
| $3.67M | 0.01% |
106,101
+71,052
| +203% | +$2.46M |
|
888
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.67M | 0.01% |
+34,246
| New | +$3.67M |
|
889
Twist Bioscience
TWST
$1.54B
| $3.64M | 0.01% |
73,819
+19,082
| +35% | +$940K |
|
|
AMED
890
DELISTED
Amedisys
AMED
| $3.64M | 0.01% |
+39,609
| New | +$3.64M |
|
891
LegalZoom.com
LZ
$1.85B
| $3.63M | 0.01% |
432,144
+238,719
| +123% | +$2M |
|
|
BWIN
892
Baldwin Insurance Group
BWIN
$2.19B
| $3.62M | 0.01% |
102,184
+79,068
| +342% | +$2.8M |
|
893
DMC Global
BOOM
$144M
| $3.6M | 0.01% |
+249,866
| New | +$3.6M |
|
894
Novartis
NVS
$248B
| $3.6M | 0.01% |
33,770
+21,496
| +175% | +$2.29M |
|
895
Acushnet Holdings
GOLF
$4.4B
| $3.58M | 0.01% |
56,398
+5,650
| +11% | +$359K |
|
896
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.51M | 0.01% |
+24,071
| New | +$3.51M |
|
897
FTAI Infrastructure
FIP
$493M
| $3.51M | 0.01% |
406,463
+371,119
| +1,050% | +$3.2M |
|
898
Nova
NVMI
$8.56B
| $3.49M | 0.01% |
+14,900
| New | +$3.49M |
|
899
United Rentals
URI
$61.9B
| $3.48M | 0.01% |
5,388
-134,371
| -96% | -$86.9M |
|
900
PepsiCo
PEP
$198B
| $3.48M | 0.01% |
21,114
-12,810
| -38% | -$2.11M |
|